| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate DEMANT.CO holdings
| Date | Number of DEMANT.CO Shares Held | Base Market Value of DEMANT.CO Shares | Local Market Value of DEMANT.CO Shares | Change in DEMANT.CO Shares Held | Change in DEMANT.CO Base Value | Current Price per DEMANT.CO Share Held | Previous Price per DEMANT.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 873 | DKK 32,093 | DKK 32,093 | ||||
| 2025-05-07 (Wednesday) | 873 | DKK 31,576 | DKK 31,576 | 0 | DKK -1,438 | DKK 36.1695 | DKK 37.8167 |
| 2025-05-06 (Tuesday) | 873 | DKK 33,014 | DKK 33,014 | 12 | DKK -87 | DKK 37.8167 | DKK 38.4448 |
| 2025-05-05 (Monday) | 861 | DKK 33,101 | DKK 33,101 | 0 | DKK 544 | DKK 38.4448 | DKK 37.813 |
| 2025-05-02 (Friday) | 861 | DKK 32,557 | DKK 32,557 | 0 | DKK 1,764 | DKK 37.813 | DKK 35.7642 |
| 2025-05-01 (Thursday) | 861 | DKK 30,793 | DKK 30,793 | 0 | DKK -471 | DKK 35.7642 | DKK 36.3113 |
| 2025-04-30 (Wednesday) | 861 | DKK 31,264 | DKK 31,264 | 0 | DKK 351 | DKK 36.3113 | DKK 35.9036 |
| 2025-04-29 (Tuesday) | 861 | DKK 30,913 | DKK 30,913 | 481 | DKK 17,300 | DKK 35.9036 | DKK 35.8237 |
| 2025-04-28 (Monday) | 380 | DKK 13,613 | DKK 13,613 | 0 | DKK 107 | DKK 35.8237 | DKK 35.5421 |
| 2025-04-25 (Friday) | 380 | DKK 13,506 | DKK 13,506 | 0 | DKK 145 | DKK 35.5421 | DKK 35.1605 |
| 2025-04-24 (Thursday) | 380 | DKK 13,361 | DKK 13,361 | 0 | DKK 30 | DKK 35.1605 | DKK 35.0816 |
| 2025-04-23 (Wednesday) | 380 | DKK 13,331 | DKK 13,331 | 0 | DKK 453 | DKK 35.0816 | DKK 33.8895 |
| 2025-04-22 (Tuesday) | 380 | DKK 12,878 | DKK 12,878 | 0 | DKK -207 | DKK 33.8895 | DKK 34.4342 |
| 2025-04-21 (Monday) | 380 | DKK 13,085 | DKK 13,085 | 0 | DKK 169 | DKK 34.4342 | DKK 33.9895 |
| 2025-04-18 (Friday) | 380 | DKK 12,916 | DKK 12,916 | 0 | DKK 0 | DKK 33.9895 | DKK 33.9895 |
| 2025-04-17 (Thursday) | 380 | DKK 12,916 | DKK 12,916 | 0 | DKK -35 | DKK 33.9895 | DKK 34.0816 |
| 2025-04-16 (Wednesday) | 380 | DKK 12,951 | DKK 12,951 | 0 | DKK -162 | DKK 34.0816 | DKK 34.5079 |
| 2025-04-15 (Tuesday) | 380 | DKK 13,113 | DKK 13,113 | 0 | DKK 96 | DKK 34.5079 | DKK 34.2553 |
| 2025-04-14 (Monday) | 380 | DKK 13,017 | DKK 13,017 | 0 | DKK 187 | DKK 34.2553 | DKK 33.7632 |
| 2025-04-11 (Friday) | 380 | DKK 12,830 | DKK 12,830 | 0 | DKK 215 | DKK 33.7632 | DKK 33.1974 |
| 2025-04-10 (Thursday) | 380 | DKK 12,615 | DKK 12,615 | 0 | DKK 617 | DKK 33.1974 | DKK 31.5737 |
| 2025-04-09 (Wednesday) | 380 | DKK 11,998 | DKK 11,998 | 0 | DKK -376 | DKK 31.5737 | DKK 32.5632 |
| 2025-04-08 (Tuesday) | 380 | DKK 12,374 | DKK 12,374 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 12 | 37.817* | 34.92 | |||
| 2025-04-29 | BUY | 481 | 35.904* | 34.23 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.